Essel Mutual Fund - Risk Stats - Value Research Online
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Essel Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Essel 3 in 1 Fund 0 - 4.50 -0.25 -0.33 0.32 -2.65 0.55
Essel 3 in 1 Fund - Direct Plan 0 - 4.51 0.03 0.04 0.32 -1.36 0.55
Essel Arbitrage Fund - Direct Plan 0 - - - - - - -
Essel Arbitrage Fund - Regular Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Direct Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Regular Plan 0 - - - - - - -
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0 - 14.48 0.22 0.33 0.95 -1.30 0.75
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0 - 14.50 0.34 0.51 0.95 0.44 0.75
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 3 Avg. 13.19 0.19 0.32 0.95 -4.16 0.84
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 3 Below Avg. 13.21 0.30 0.49 0.95 -2.76 0.84
Essel Liquid Fund  | 3 - 0.18 4.96 6.84 0.16 1.18 0.05
Essel Liquid Fund - Direct Plan  | 3 - 0.18 5.55 7.66 0.16 1.29 0.05
Essel Long Term Advantage Fund  | 3 Below Avg. 13.79 0.19 0.27 0.95 -1.26 0.87
Essel Long Term Advantage Fund - Direct Plan  | 3 Below Avg. 13.83 0.31 0.45 0.95 0.42 0.87
Essel Multi Cap Fund - Direct Plan 0 - - - - - - -
Essel Multi Cap Fund - Regular Plan 0 - - - - - - -
Essel Regular Savings Fund (Erstwhile Essel Income Plus)  | 2 Below Avg. 2.97 -0.23 -0.33 0.60 -1.80 0.72
Essel Regular Savings Fund - Direct Plan (Erstwhile Essel Income Plus)  | 4 Low 2.97 0.32 0.46 0.61 -0.16 0.73
Essel Ultra Short Term Fund  | 3 Avg. 0.50 0.87 1.84 0.88 1.97 0.21
Essel Ultra Short Term Fund - Direct Plan  | 3 Avg. 0.51 2.27 4.73 0.92 2.77 0.22
The Risk Measures have been calculated using calendar month returns for the last three years.